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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$129B
AUM Growth
+$10.3B
(+8.7%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.36B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Okta
OKTA
|
+$472M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
Pfizer
PFE
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$649M |
| 2 |
Snowflake
SNOW
|
+$366M |
| 3 |
Moderna
MRNA
|
+$356M |
| 4 |
Ametek
AME
|
+$286M |
| 5 |
XYZ
Block Inc
XYZ
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $258M | 0.2% |
2,963,452
+915,217
| +45% | +$80.8M |
|
102
Procter & Gamble
PG
$339B
| $256M | 0.2% |
1,832,976
+248,926
| +16% | +$35.3M |
|
103
Palo Alto Networks
PANW
$297B
| $255M | 0.2% |
3,191,010
+28,524
| +0.9% | +$2M |
|
104
Texas Instruments
TXN
$261B
| $253M | 0.2% |
1,317,331
+289,097
| +28% | +$55.1M |
|
105
BlackBerry
BB
$5.26B
| $252M | 0.2% |
25,908,090
-1,628,545
| -6% | -$17.1M |
|
|
NEE.PRP
106
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $250M | 0.19% |
4,901,440
+1,900,000
| +63% | +$99.3M |
|
107
Danaher
DHR
$144B
| $249M | 0.19% |
921,294
+38,340
| +4% | +$10.4M |
|
108
Corpay
CPAY
$25.7B
| $245M | 0.19% |
938,591
+117,776
| +14% | +$30.5M |
|
109
Goldman Sachs
GS
$303B
| $245M | 0.19% |
648,430
+117,140
| +22% | +$45.7M |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244M | 0.19% |
13,692,029
-66,821
| -0.5% | -$1.27M |
|
111
D.R. Horton
DHI
$42.3B
| $241M | 0.19% |
2,875,167
+523,976
| +22% | +$48.3M |
|
|
NEE.PRQ
112
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $241M | 0.19% |
4,717,910
+315,000
| +7% | +$16.6M |
|
113
Analog Devices
ADI
$190B
| $241M | 0.19% |
1,438,051
+340,683
| +31% | +$57.1M |
|
114
Abbott
ABT
$187B
| $238M | 0.19% |
2,016,473
-74,905
| -4% | -$9.2M |
|
115
AbCellera Biologics
ABCL
$2.12B
| $238M | 0.18% |
11,858,796
+1,929,092
| +19% | +$34.1M |
|
116
Crown Castle
CCI
$32.2B
| $235M | 0.18% |
1,354,534
+223,973
| +20% | +$43.3M |
|
117
Paycom
PAYC
$9.69B
| $230M | 0.18% |
464,538
+104,310
| +29% | +$46.5M |
|
118
Uber
UBER
$153B
| $230M | 0.18% |
5,133,437
+4,950,343
| +2,704% | +$216M |
|
119
Honeywell
HON
$78B
| $229M | 0.18% |
1,144,150
+179,966
| +19% | +$38.4M |
|
120
American Express
AXP
$230B
| $225M | 0.18% |
1,345,593
-102,754
| -7% | -$17.2M |
|
121
Fiverr
FVRR
$339M
| $222M | 0.17% |
1,217,408
+719,428
| +144% | +$145M |
|
122
American Water Works
AWK
$26.9B
| $221M | 0.17% |
1,306,965
+31,094
| +2% | +$5.43M |
|
123
Chipotle Mexican Grill
CMG
$41.5B
| $217M | 0.17% |
5,967,700
+3,321,550
| +126% | +$121M |
|
|
SCHW
124
Charles Schwab
SCHW
$187B
| $213M | 0.17% |
2,928,001
+654,951
| +29% | +$46.8M |
|
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $212M | 0.16% |
+494,100
| New | +$218M |
|
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Allianz Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Allianz Asset Management held 2,727 positions worth $129B, up 8.7% from $119B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management deployed $8.54B of net new capital in Q3 2021, opening 341 new positions and adding to 1,351 existing holdings. Its largest new stake was monday.com: 362,558 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Noble Corp, an estimated $649M trimmed.
- Allianz Asset Management's largest Q3 2021 buy was monday.com: 362,558 shares worth $118M.
- Allianz Asset Management added most to GE Aerospace in Q3 2021, an estimated $5.36B increase.
- Allianz Asset Management's biggest Q3 2021 reduction was Noble Corp, cutting an estimated $649M.
- Allianz Asset Management fully exited Chord Energy in Q3 2021, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 18% of its $129B portfolio in Q3 2021.
- Allianz Asset Management opened 341 new positions and closed 199 in Q3 2021.
- Allianz Asset Management's portfolio value rose 8.7% quarter-over-quarter to $129B.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.